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EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $245M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+38.44%
3 Year Est. Return
+100.04%
5 Year Est. Return
+115.2%
10 Year Est. Return
+334.53%
AUM
$159M
AUM Growth
-$32.2M
Cap. Flow
-$7.42M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.72%
Holding
1,124
New
88
Increased
185
Reduced
369
Closed
123

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$871K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$651K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$284K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$272K
5
CI icon
Cigna
CI
+$262K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$916K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$863K
3
ESRX
Express Scripts Holding Company
ESRX
+$505K
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$431K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$395K

Sector Composition

Rank Sector Weight
1 Financials 15.32%
2 Consumer Staples 10.1%
3 Healthcare 7.97%
4 Industrials 5.98%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
926
Moody's
MCO
$82.7B
$1K ﹤0.01%
9
-11
-55% -$1.66K
MCY icon
927
Mercury Insurance
MCY
$6.07B
$1K ﹤0.01%
10
– –
MITT
928
TPG Mortgage Investment Trust
MITT
$225M
$1K ﹤0.01%
+31
New +$1.63K
MNST icon
929
Monster Beverage
MNST
$88.4B
$1K ﹤0.01%
+36
New +$977
NAVI icon
930
Navient
NAVI
$853M
$1K ﹤0.01%
113
– –
NDAQ icon
931
Nasdaq
NDAQ
$52.9B
$1K ﹤0.01%
48
– –
NWSA icon
932
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
73
-43
-37% -$551
OGE icon
933
OGE Energy
OGE
$9.71B
$1K ﹤0.01%
33
– –
PFGC icon
934
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
22
– –
PSK icon
935
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$1K ﹤0.01%
+25
New +$1.02K
QSR icon
936
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
20
– –
REG icon
937
Regency Centers
REG
$14.1B
$1K ﹤0.01%
20
– –
RGR icon
938
Sturm, Ruger & Co
RGR
$593M
$1K ﹤0.01%
+21
New +$1.21K
RJF icon
939
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
26
-19
-42% -$1.01K
SBSW icon
940
Sibanye-Stillwater
SBSW
$7.53B
$1K ﹤0.01%
517
– –
SCCO icon
941
Southern Copper
SCCO
$166B
$1K ﹤0.01%
38
-13
-25% -$439
SLM icon
942
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
113
– –
SSL icon
943
Sasol
SSL
$7.1B
$1K ﹤0.01%
34
-124
-78% -$4.02K
SYF icon
944
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+50
New +$1.35K
THO icon
945
Thor Industries
THO
$4.14B
$1K ﹤0.01%
13
-8
-38% -$542
TKR icon
946
Timken Company
TKR
$9.03B
$1K ﹤0.01%
31
-29
-48% -$1.17K
TPR icon
947
Tapestry
TPR
$32.8B
$1K ﹤0.01%
41
-95
-70% -$3.82K
TV icon
948
Televisa
TV
$1.49B
$1K ﹤0.01%
70
-178
-72% -$2.61K
UDN icon
949
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1K ﹤0.01%
+48
New +$1.02K
ULE icon
950
ProShares Ultra Euro
ULE
$4.43M
$1K ﹤0.01%
+40
New +$603
36 37
38
39 40

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Enterprise Financial Services Corp (EFSC)'s Q4 2018 Portfolio in Review

As of Q4 2018, Enterprise Financial Services Corp (EFSC) held 1,124 positions worth $159M, down 17% from $191M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Enterprise Financial Services Corp (EFSC) withdrew a net $7.42M in Q4 2018, closing 123 positions and reducing 369 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $505K position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Enterprise Financial Services Corp (EFSC) opened a new position in Linde worth $188K.

  • Enterprise Financial Services Corp (EFSC)'s largest Q4 2018 buy was Linde: 1,208 shares worth $188K.
  • Enterprise Financial Services Corp (EFSC) added most to Alerian MLP ETF in Q4 2018, an estimated $871K increase.
  • Enterprise Financial Services Corp (EFSC)'s biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $916K.
  • Enterprise Financial Services Corp (EFSC) fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $505K.
  • Enterprise Financial Services Corp (EFSC)'s ten largest holdings make up 39% of its $159M portfolio in Q4 2018.
  • Enterprise Financial Services Corp (EFSC) opened 88 new positions and closed 123 in Q4 2018.
  • Enterprise Financial Services Corp (EFSC)'s portfolio value fell 17% quarter-over-quarter to $159M.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2018, filed 25 Jan 2019.